Marathon Capital Management as of Sept. 30, 2018
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 119 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 52.9 | $136M | 1.2M | 109.18 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.5M | 31k | 114.34 | |
| Qualcomm (QCOM) | 1.3 | $3.4M | 48k | 72.03 | |
| Care | 1.3 | $3.4M | 156k | 22.11 | |
| Corning Incorporated (GLW) | 1.3 | $3.3M | 94k | 35.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 24k | 138.14 | |
| Air Lease Corp (AL) | 1.3 | $3.3M | 71k | 45.88 | |
| GlaxoSmithKline | 1.2 | $3.1M | 78k | 40.16 | |
| Macquarie Infrastructure Company | 1.2 | $3.0M | 66k | 46.12 | |
| Cypress Semiconductor Corporation | 1.1 | $3.0M | 205k | 14.49 | |
| Abb (ABBNY) | 1.1 | $2.8M | 117k | 23.62 | |
| Orbcomm | 1.0 | $2.7M | 244k | 10.86 | |
| Quantenna Communications | 1.0 | $2.7M | 144k | 18.45 | |
| Dowdupont | 1.0 | $2.7M | 42k | 64.29 | |
| Daseke | 1.0 | $2.6M | 326k | 8.02 | |
| Knowles (KN) | 1.0 | $2.6M | 155k | 16.62 | |
| Glu Mobile | 1.0 | $2.5M | 342k | 7.45 | |
| Callaway Golf Company (MODG) | 1.0 | $2.5M | 102k | 24.28 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 16k | 151.20 | |
| Digimarc Corporation (DMRC) | 0.9 | $2.4M | 75k | 31.44 | |
| BP (BP) | 0.9 | $2.3M | 50k | 46.08 | |
| Central Fd Cda Ltd cl a | 0.9 | $2.3M | 197k | 11.68 | |
| Red Lion Hotels Corporation | 0.9 | $2.3M | 184k | 12.50 | |
| Tower Semiconductor (TSEM) | 0.9 | $2.3M | 104k | 21.76 | |
| MetLife (MET) | 0.9 | $2.2M | 48k | 46.70 | |
| Cui Global | 0.8 | $2.1M | 952k | 2.23 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $2.1M | 434k | 4.85 | |
| Kornit Digital (KRNT) | 0.7 | $1.9M | 85k | 21.90 | |
| Celgene Corporation | 0.7 | $1.8M | 20k | 89.48 | |
| Apple (AAPL) | 0.7 | $1.7M | 7.7k | 225.69 | |
| Enzo Biochem (ENZ) | 0.7 | $1.7M | 405k | 4.12 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.6M | 75k | 21.69 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.6 | $1.5M | 102k | 15.01 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 6.0k | 240.77 | |
| Aegon | 0.5 | $1.4M | 215k | 6.43 | |
| Spartan Motors | 0.5 | $1.4M | 92k | 14.75 | |
| Gladstone Ld (LAND) | 0.5 | $1.3M | 108k | 12.34 | |
| InnerWorkings | 0.5 | $1.3M | 160k | 7.91 | |
| Seagate Technology Com Stk | 0.5 | $1.2M | 25k | 47.33 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 14k | 83.20 | |
| Amazon (AMZN) | 0.4 | $1.1M | 569.00 | 2001.76 | |
| Hudson Technologies (HDSN) | 0.4 | $1.1M | 896k | 1.28 | |
| Targa Res Corp (TRGP) | 0.4 | $1.1M | 20k | 56.30 | |
| Harmonic (HLIT) | 0.4 | $1.1M | 202k | 5.50 | |
| TechTarget (TTGT) | 0.4 | $1.1M | 55k | 19.41 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 20k | 52.76 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 9.3k | 112.64 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $950k | 105k | 9.07 | |
| Bank Ozk (OZK) | 0.4 | $953k | 25k | 37.95 | |
| Merck & Co (MRK) | 0.3 | $817k | 12k | 70.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $756k | 634.00 | 1192.43 | |
| Beacon Roofing Supply (BECN) | 0.3 | $692k | 19k | 36.16 | |
| Nuance Communications | 0.2 | $631k | 37k | 17.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $589k | 6.9k | 84.91 | |
| Honeywell International (HON) | 0.2 | $583k | 3.5k | 166.14 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $599k | 11k | 55.72 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $552k | 11k | 50.97 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $530k | 410.00 | 1292.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $505k | 2.4k | 213.98 | |
| Allstate Corporation (ALL) | 0.2 | $523k | 5.3k | 98.55 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $512k | 14k | 37.86 | |
| Coca-Cola Company (KO) | 0.2 | $485k | 11k | 46.10 | |
| Pfizer (PFE) | 0.2 | $481k | 11k | 44.06 | |
| Under Armour Inc Cl C (UA) | 0.2 | $484k | 25k | 19.45 | |
| Weyerhaeuser Company (WY) | 0.2 | $459k | 14k | 32.22 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $434k | 10k | 43.40 | |
| Callon Pete Co Del Com Stk | 0.2 | $418k | 35k | 11.99 | |
| Oneok (OKE) | 0.2 | $406k | 6.0k | 67.68 | |
| Scorpio Bulkers | 0.2 | $406k | 16k | 25.18 | |
| Lowe's Companies (LOW) | 0.1 | $389k | 3.4k | 114.72 | |
| Ebix (EBIXQ) | 0.1 | $383k | 4.9k | 78.97 | |
| Activision Blizzard | 0.1 | $359k | 4.3k | 83.16 | |
| Westport Innovations | 0.1 | $370k | 123k | 3.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $324k | 5.2k | 62.02 | |
| ConocoPhillips (COP) | 0.1 | $337k | 4.4k | 77.33 | |
| Abiomed | 0.1 | $337k | 750.00 | 449.33 | |
| Sanmina (SANM) | 0.1 | $345k | 13k | 27.60 | |
| Enbridge (ENB) | 0.1 | $308k | 9.5k | 32.27 | |
| Flexion Therapeutics | 0.1 | $299k | 16k | 18.69 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $296k | 230.00 | 1286.96 | |
| Pepsi (PEP) | 0.1 | $282k | 2.5k | 111.68 | |
| M.D.C. Holdings | 0.1 | $292k | 9.9k | 29.49 | |
| Duke Energy (DUK) | 0.1 | $273k | 3.4k | 79.99 | |
| Frontier Communication | 0.1 | $294k | 45k | 6.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $268k | 7.6k | 35.40 | |
| Norfolk Southern (NSC) | 0.1 | $264k | 1.5k | 179.96 | |
| Prudential Financial (PRU) | 0.1 | $249k | 2.5k | 101.14 | |
| Immersion Corporation (IMMR) | 0.1 | $264k | 25k | 10.56 | |
| Ambarella (AMBA) | 0.1 | $270k | 7.0k | 38.57 | |
| Walt Disney Company (DIS) | 0.1 | $221k | 1.9k | 116.68 | |
| Philip Morris International (PM) | 0.1 | $244k | 3.0k | 81.28 | |
| United Technologies Corporation | 0.1 | $225k | 1.6k | 139.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $230k | 4.1k | 56.71 | |
| Micron Technology (MU) | 0.1 | $226k | 5.0k | 45.20 | |
| Myriad Genetics (MYGN) | 0.1 | $230k | 5.0k | 46.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $224k | 2.8k | 79.97 | |
| Abbvie (ABBV) | 0.1 | $223k | 2.4k | 94.45 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 1.3k | 167.06 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 3.0k | 73.11 | |
| PPG Industries (PPG) | 0.1 | $218k | 2.0k | 109.00 | |
| Morgan Stanley (MS) | 0.1 | $211k | 4.6k | 46.37 | |
| Nokia Corporation (NOK) | 0.1 | $195k | 35k | 5.57 | |
| Amgen (AMGN) | 0.1 | $207k | 1.0k | 207.00 | |
| Visa (V) | 0.1 | $217k | 1.4k | 149.97 | |
| Kansas City Southern | 0.1 | $208k | 1.8k | 113.23 | |
| Cerus Corporation (CERS) | 0.1 | $212k | 30k | 7.19 | |
| Mesa Air Group (MESA) | 0.1 | $207k | 15k | 13.80 | |
| Sharps Compliance | 0.1 | $189k | 55k | 3.44 | |
| BioScrip | 0.1 | $150k | 49k | 3.09 | |
| Lattice Semiconductor (LSCC) | 0.1 | $160k | 20k | 8.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $110k | 10k | 11.00 | |
| Exone | 0.0 | $94k | 10k | 9.40 | |
| Cherokee | 0.0 | $66k | 90k | 0.73 | |
| Plug Power (PLUG) | 0.0 | $76k | 40k | 1.90 | |
| Remark Media | 0.0 | $82k | 26k | 3.15 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $48k | 19k | 2.49 | |
| Hecla Mining Company (HL) | 0.0 | $34k | 13k | 2.72 | |
| WidePoint Corporation | 0.0 | $23k | 50k | 0.46 | |
| Ensync (ESNC) | 0.0 | $6.0k | 25k | 0.24 |
